Amundi Core MSCI Europe A3E-D

Amundi Core MSCI Europe A3E-D

€197.21
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€4.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.52
4.15%
€4.52
4.15%
€4.34
6.63%
€4.34
6.63%
CSV Export

Amundi Core MSCI Europe A3E-D pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Value
€197.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United Kingdom

    United Kingdom

    21.37%
  • Switzerland

    Switzerland

    15.14%
  • Germany

    Germany

    13.72%
  • France

    France

    13.06%
  • Netherlands

    Netherlands

    9.51%
  • Spain

    Spain

    6.18%
  • Sweden

    Sweden

    5.19%
  • Italy

    Italy

    4.73%
  • Denmark

    Denmark

    2.62%
  • United States

    United States

    2.27%
  • Finland

    Finland

    1.41%
  • Belgium

    Belgium

    1.31%
  • Norway

    Norway

    1.0%
  • Ireland

    Ireland

    0.90%
  • Austria

    Austria

    0.61%
  • Portugal

    Portugal

    0.30%
  • Hong Kong

    Hong Kong

    0.24%
  • Singapore

    Singapore

    0.24%
  • Mexico

    Mexico

    0.054%
  • Poland

    Poland

    0.032%
11 Sectors

  • Financials

    25.83%

  • Industrials

    19.11%

  • Health Care

    12.96%

  • Information Technology

    9.48%

  • Consumer Staples

    7.76%

  • Consumer Discretionary

    6.25%

  • Energy

    5.27%

  • Materials

    4.91%

  • Utilities

    4.24%

  • Communication Services

    3.54%

  • Real Estate

    0.66%
396 Holdings
Resources

Frequently Asked Questions about Amundi Core MSCI Europe A3E-D

Within the last 12 months, Amundi Core MSCI Europe A3E-D paid a dividend of €4.52. For the next 12 months, Amundi Core MSCI Europe A3E-D is expected to pay a dividend of €4.52. This corresponds to a dividend yield of approximately 2.29%.
The dividend yield of Amundi Core MSCI Europe A3E-D is currently 2.29%.
Amundi Core MSCI Europe A3E-D pays annually dividends. Payout is in December.
The next dividend for Amundi Core MSCI Europe A3E-D is expected in December.
Within the last 10 years, Amundi Core MSCI Europe A3E-D has paid dividends in 9 of them.
Dividends of €4.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
The largest sectors of Amundi Core MSCI Europe A3E-D are Financials, Industrials, Health Care.
There are currently no known stock splits for Amundi Core MSCI Europe A3E-D.
To receive the last dividend of Amundi Core MSCI Europe A3E-D on 11 December 2025 in the amount of €4.52 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of €4.52 were paid by Amundi Core MSCI Europe A3E-D.
Dividends from Amundi Core MSCI Europe A3E-D are paid in Euro.
In Amundi Core MSCI Europe A3E-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.